St. James Investment Company, LLC Closed Holding Positions

St. James Investment Company, LLC

  • $572 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Physical Swiss Gold Shares
Q4 2018 Filed on Feb 05, 2019
3,915
N/A
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
1,238,147
$10.87 - $14.24 $13.5M - $17.6M
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
16,620
$36.7 - $45.68 $610K - $759K
Alerian Mlp ETF
Q4 2018 Filed on Feb 05, 2019
34,375
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
539,751
$21.78 - $29.25 $11.8M - $15.8M
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
2,175
$101.64 - $110.01 $221K - $239K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
4,965
$78.98 - $92.22 $392K - $458K
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Oct 26, 2018
1,643,711
$17.91 - $23.27 $29.4M - $38.2M
CCJ
Cameco Corp

Energy
Q3 2018 Filed on Oct 26, 2018
1,106,523
$9.42 - $11.4 $10.4M - $12.6M
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 13, 2018
9,724
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
6,149
$39.61 - $42.76 $244K - $263K
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
413,569
N/A
Praxair Inc
Q2 2018 Filed on Aug 13, 2018
2,370
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 13, 2018
4,021
$51.52 - $61.45 $207K - $247K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
507,609
$68.16 - $79.04 $34.6M - $40.1M
TEF
Telefonica S A

Communication Services
Q1 2018 Filed on May 15, 2018
18,981
$9.22 - $10.55 $175K - $200K
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
21,030
$61.67 - $69.08 $1.3M - $1.45M
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
26,640
$62.66 - $71.97 $1.67M - $1.92M
BDX
Becton Dickinson & CO

Healthcare
Q4 2017 Filed on Feb 05, 2018
80,029
$189.0 - $222.64 $15.1M - $17.8M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
27,948
$11.04 - $12.38 $309K - $346K
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
25,040
$42.5 - $51.76 $1.06M - $1.3M
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